Penn Capital Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
108,881
-13,549
| -11% | -$2.24M | 1.55% | 16 |
|
|
2025
Q1 | $17.7M | Buy |
122,430
+23,447
| +24% | +$3.39M | 1.73% | 9 |
|
|
2024
Q4 | $18.9M | Sell |
98,983
-8,281
| -8% | -$1.58M | 1.85% | 1 |
|
|
2024
Q3 | $13.4M | Buy |
107,264
+7,396
| +7% | +$921K | 1.23% | 34 |
|
|
2024
Q2 | $14.5M | Sell |
99,868
-2,134
| -2% | -$309K | 1.37% | 19 |
|
|
2024
Q1 | $16.9M | Buy |
102,002
+15,747
| +18% | +$2.6M | 1.5% | 15 |
|
|
2023
Q4 | $11.8M | Sell |
86,255
-9,684
| -10% | -$1.32M | 1.08% | 42 |
|
|
2023
Q3 | $16.3M | Sell |
95,939
-2,868
| -3% | -$487K | 1.67% | 9 |
|
|
2023
Q2 | $15.8M | Buy |
98,807
+7,232
| +8% | +$1.16M | 1.54% | 15 |
|
|
2023
Q1 | $11.5M | Buy |
91,575
+7,212
| +9% | +$909K | 1.16% | 37 |
|
|
2022
Q4 | $9.76M | Sell |
84,363
-11,666
| -12% | -$1.35M | 1% | 48 |
|
|
2022
Q3 | $17.8M | Sell |
96,029
-1,019
| -1% | -$188K | 1.98% | 2 |
|
|
2022
Q2 | $16.2M | Buy |
97,048
+10,285
| +12% | +$1.72M | 1.75% | 3 |
|
|
2022
Q1 | $13M | Buy |
86,763
+23,514
| +37% | +$3.51M | 1.33% | 14 |
|
|
2021
Q4 | $11.8M | Buy |
63,249
+579
| +0.9% | +$108K | 1.19% | 19 |
|
|
2021
Q3 | $12M | Sell |
62,670
-16,397
| -21% | -$3.13M | 1.21% | 17 |
|
|
2021
Q2 | $11.6M | Buy |
79,067
+4,489
| +6% | +$657K | 1.12% | 24 |
|
|
2021
Q1 | $10.6M | Buy |
74,578
+8,316
| +13% | +$1.18M | 1.11% | 25 |
|
|
2020
Q4 | $7.81M | Buy |
+66,262
| New | +$7.81M | 0.99% | 41 |
|
|
2020
Q1 | – | Sell |
-127,866
| Closed | -$8.63M | – | 204 |
|
|
2019
Q4 | $8.63M | Sell |
127,866
-12,710
| -9% | -$858K | 0.91% | 23 |
|
|
2019
Q3 | $8.77M | Buy |
140,576
+45,202
| +47% | +$2.82M | 0.91% | 25 |
|
|
2019
Q2 | $7.33M | Buy |
95,374
+78,073
| +451% | +$6M | 0.72% | 48 |
|
|
2019
Q1 | $1.57M | Buy |
17,301
+11,740
| +211% | +$1.06M | 0.15% | 166 |
|
|
2018
Q4 | $1.06M | Sell |
5,561
-844
| -13% | -$160K | 0.1% | 186 |
|
|
2018
Q3 | $1.43M | Buy |
+6,405
| New | +$1.43M | 0.11% | 188 |
|
|
2014
Q4 | – | Sell |
-240,380
| Closed | -$14.7M | – | 298 |
|
|
2014
Q3 | $14.7M | Buy |
240,380
+5,279
| +2% | +$323K | 0.61% | 52 |
|
|
2014
Q2 | $19.5M | Sell |
235,101
-135,734
| -37% | -$11.2M | 0.75% | 40 |
|
|
2014
Q1 | $29.5M | Buy |
370,835
+90,247
| +32% | +$7.18M | 1.12% | 15 |
|
|
2013
Q4 | $26.8M | Buy |
280,588
+97,910
| +54% | +$9.36M | 0.97% | 20 |
|
|
2013
Q3 | $22.5M | Sell |
182,678
-72,557
| -28% | -$8.93M | 0.93% | 19 |
|
|
2013
Q2 | $24M | Buy |
+255,235
| New | +$24M | 0.98% | 16 |
|